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Leases (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table presents the components of total lease cost:
Three Months EndedSix Months Ended
Lease Cost (in thousands)
June 30, 2021June 30, 2020June 30, 2021June 30, 2020
Operating lease cost$12,159 $14,312 $25,052 $28,912 
Finance lease cost
Amortization of right-of-use assets6,867 6,117 13,178 12,194 
Interest on lease liabilities681 782 1,376 1,615 
Variable lease costs20,154 11,351 33,132 24,149 
Total lease cost $39,861 $32,562 $72,738 $66,870 
Leases, Operating and Finance [Table Text Block]
The following table presents operating and finance leases recognized in the Condensed Consolidated Balance Sheets:
Leases (in thousands)
PresentationClassificationJune 30, 2021December 31, 2020
Assets:
OperatingCurrentPrepaid expenses and other current assets$579 $684 
OperatingNon-currentOther assets124,503 138,408 
FinanceNon-current
Property and equipment, net(1)
58,120 54,414 
Total right-of-use assets$183,202 $193,506 
Liabilities:
OperatingCurrentAccrued expenses and other current liabilities$32,360 $30,689 
FinanceCurrentCurrent maturities of long-term debt31,674 26,955 
OperatingNon-currentOther liabilities101,883 115,694 
FinanceNon-currentLong-term debt32,109 34,373 
Total lease liabilities$198,026 $207,711 
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(1)Finance right-of-use assets are recorded net of accumulated depreciation of approximately $78 million and $67 million as of June 30, 2021 and December 31, 2020, respectively.
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
The following table presents cash flow and supplemental information associated with the Company’s leases:
Six Months Ended
Other information (in thousands)
June 30, 2021June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$24,072 $28,639 
Operating cash flows from finance leases$1,376 $1,615 
Financing cash flows from finance leases$14,392 $14,430 
Right-of-use assets obtained in exchange for new:
Operating lease liabilities$7,861 $24,621 
Finance lease liabilities$17,353 $7,084